XML 81 R96.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes (Narrative) (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2007
Jan. 01, 2007
Income Tax Disclosure [Line Items]            
Valuation allowance $ 34,022,000 $ 37,903,000        
Net deferred tax asset 8,839,000 12,648,000        
Net deferred tax asset, current 3,273,000 3,659,000        
Net deferred tax asset, noncurrent 5,566,000 8,989,000        
Net operating loss carry forwards 15,200,000          
Alternative minimum tax carry forwards 3,291,000 3,118,000        
Accrued income taxes 20,800,000          
Accrued income taxes, current 8,300,000          
Non-current tax liabilities 12,500,000          
Accrued income taxes, current judgment 3,500,000          
Accrued income taxes, noncurrent judgment 11,500,000          
Gross tax benefits 2,160,000 2,171,000 1,974,000 8,058,000 11,400,000 10,800,000
Unrecognized tax interest 1,800,000 3,200,000 2,200,000 12,600,000 2,300,000 1,700,000
Increase (decrease) to unrecognized tax benefits 0 200,000 (6,100,000) (3,400,000)    
Increase (decrease) to unrecognized tax interest (1,400,000) 1,100,000 (10,400,000) 8,800,000    
Unrecognized tax benefits and interest 3,900,000 5,300,000 4,100,000 20,600,000    
Unrecognized tax benefits that would impact of effective tax rate if recognized 2,900,000 4,300,000 3,000,000      
Uncertain tax position probable changes in next 12 months, minimum 500,000          
Uncertain tax position probable changes in next 12 months, maximum 1,500,000          
Australia [Member]
           
Income Tax Disclosure [Line Items]            
Line of credit facility, maximum borrowing capacity 100,000,000          
Net deferred tax asset     14,400,000      
Net deferred tax asset, current     3,400,000      
Net deferred tax asset, noncurrent     11,000,000      
Net operating loss carry forwards 26,000,000          
United States [Member]
           
Income Tax Disclosure [Line Items]            
Alternative minimum tax carry forwards 3,300,000          
New Zealand [Member]
           
Income Tax Disclosure [Line Items]            
Net operating loss carry forwards 11,800,000          
Puerto Rico [Member]
           
Income Tax Disclosure [Line Items]            
Net operating loss carry forwards 14,100,000          
Net operating loss carryforwards, expiration dates 2018          
Minimum [Member]
           
Income Tax Disclosure [Line Items]            
Ownership percentage 20.00%          
Maximum [Member]
           
Income Tax Disclosure [Line Items]            
Ownership percentage 50.00%          
Expire Between 2025 And 2030 [Member]
           
Income Tax Disclosure [Line Items]            
Net operating loss carry forwards 8,700,000          
Expire Between 2025 And 2030 [Member] | Minimum [Member]
           
Income Tax Disclosure [Line Items]            
Net operating loss carryforwards, expiration dates 2025          
Expire Between 2025 And 2030 [Member] | Maximum [Member]
           
Income Tax Disclosure [Line Items]            
Net operating loss carryforwards, expiration dates 2030          
Expire Between 2030 And 2035 [Member]
           
Income Tax Disclosure [Line Items]            
Net operating loss carry forwards $ 6,500,000          
Expire Between 2030 And 2035 [Member] | Minimum [Member]
           
Income Tax Disclosure [Line Items]            
Net operating loss carryforwards, expiration dates 2030          
Expire Between 2030 And 2035 [Member] | Maximum [Member]
           
Income Tax Disclosure [Line Items]            
Net operating loss carryforwards, expiration dates 2035